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Allianz Global Investors Fund - Allianz Euroland Equity Growth At (h2-chf) (0P00011G36)

Luxembourg

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158.620 +0.450 +0.28%

14/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0980730948

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.09M

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0P00011G36 Historical Data

Get free historical data for 0P00011G36 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euroland Equity Growth At (h2-chf) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	158.620	158.620	158.620	158.620	0.28%
Nov 13, 2024	158.170	158.170	158.170	158.170	-1.30%
Nov 12, 2024	160.260	160.260	160.260	160.260	-0.70%
Nov 11, 2024	161.390	161.390	161.390	161.390	0.74%
Nov 08, 2024	160.210	160.210	160.210	160.210	-0.55%
Nov 07, 2024	161.090	161.090	161.090	161.090	-0.74%
Nov 06, 2024	162.290	162.290	162.290	162.290	1.39%
Nov 05, 2024	160.070	160.070	160.070	160.070	-0.75%
Nov 04, 2024	161.280	161.280	161.280	161.280	-0.05%
Oct 31, 2024	161.360	161.360	161.360	161.360	-1.31%
Oct 30, 2024	163.510	163.510	163.510	163.510	-1.85%
Oct 29, 2024	166.600	166.600	166.600	166.600	0.48%
Oct 28, 2024	165.800	165.800	165.800	165.800	0.59%
Oct 25, 2024	164.830	164.830	164.830	164.830	-0.64%
Oct 24, 2024	165.900	165.900	165.900	165.900	0.72%
Oct 23, 2024	164.710	164.710	164.710	164.710	-0.46%
Oct 22, 2024	165.470	165.470	165.470	165.470	-1.26%
Oct 21, 2024	167.590	167.590	167.590	167.590	-0.27%
Oct 18, 2024	168.050	168.050	168.050	168.050	1.20%
Oct 17, 2024	166.050	166.050	166.050	166.050	0.69%
Oct 16, 2024	164.920	164.920	164.920	164.920	-3.00%
Oct 15, 2024	170.020	170.020	170.020	170.020	0.30%

Highest: 170.020

Lowest: 158.170

Difference: 11.850

Average: 163.554

Change %: -6.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	158.620	+0.450	+0.28%